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<br /> CITY OF CENTERVILLE, MINNESOTA <br /> GENERAL FUND <br /> COMPARATIVE BALANCE SHEETS <br /> DECEMBER 31, 2001 AND 2000 <br /> 2001 2000 <br />ASSETS <br />Cash and temporary investments $ 695,608 $ 720,290 <br />Receivables <br />Accrued interest 4,700 4,426 <br />Delinquent taxes 60,027 35,178 <br />Accounts 1,500 262 <br />Due from other governments 62,911 139,204 <br />Prepaid items 273 28,065 <br />TOTAL ASSETS $ 825,019 $ 927,425 <br />LIABILITIES AND FUND BALANCE <br />LIABILITIES <br />Accounts payable $ 66,441 $ 53,418 <br />Accrued salaries 15,875 13,113 <br />Deferred revenue 29,623 19,740 <br />TOTAL LIABILITIES 111,939 86,271 <br />FUND BALANCE <br />Reserved for prepaid items 273 28,065 <br />Urueserved <br />Designated for working capital 712,807 813,089 <br />TOTAL FUND BALANCE 713,080 841,154 <br />TOTAL LIABILITIES AND FUND BALANCE $ 825,019 $ 927,425 <br /> <br />-22- <br />